Fund Accountant
$70K - $85K/yr
Provide coordination and review quarterly/annual work papers, financial statements and capital account statements for three Senior Debt Funds and one Mezzanine Fund, prepared by a third-party fund ...
$70K - $85K/yr
Provide coordination and review quarterly/annual work papers, financial statements and capital account statements for three Senior Debt Funds and one Mezzanine Fund, prepared by a third-party fund ...
$70K - $85K/yr
Provide coordination and review quarterly/annual work papers, financial statements and capital account statements for three Senior Debt Funds and one Mezzanine Fund, prepared by a third-party fund ...
Chicago, IL · Hybrid
$90K/yr
Medical
Dental
Vision
Life
Retirement
PTO
What you will do PGIM's Corporate Mezzanine Fund is seeking an Analyst to help grow the initiative. We are looking for an intelligent and motivated individual who possesses an entrepreneurial desire ...
Chicago, IL · Hybrid
$90K/yr
Medical
Dental
Vision
Life
Retirement
PTO
What you will do PGIM's Corporate Mezzanine Fund is seeking an Analyst to help grow the initiative. We are looking for an intelligent and motivated individual who possesses an entrepreneurial desire ...
Chicago, IL · Hybrid
$90K/yr
Medical
Dental
Vision
Life
Retirement
PTO
What you will do PGIM's Corporate Mezzanine Fund is seeking an Analyst to help grow the initiative. We are looking for an intelligent and motivated individual who possesses an entrepreneurial desire ...
Chicago, IL · Hybrid
$90K/yr
Medical
Dental
Vision
Life
Retirement
PTO
What you will do PGIM's Corporate Mezzanine Fund is seeking an Analyst to help grow the initiative. We are looking for an intelligent and motivated individual who possesses an entrepreneurial desire ...
Chicago, IL · On-site
$90K/yr
Medical
Dental
Vision
Life
Retirement
PTO
What you will do PGIM's Corporate Mezzanine Fund is seeking an Analyst to help grow the initiative. We are looking for an intelligent and motivated individual who possesses an entrepreneurial desire ...
Chicago, IL · On-site
$90K/yr
Medical
Dental
Vision
Life
Retirement
PTO
What you will do PGIM's Corporate Mezzanine Fund is seeking an Analyst to help grow the initiative. We are looking for an intelligent and motivated individual who possesses an entrepreneurial desire ...
Chicago, IL · On-site
$90K/yr
Medical
Dental
Vision
Life
Retirement
PTO
What you will do PGIM's Corporate Mezzanine Fund is seeking an Analyst to help grow the initiative. We are looking for an intelligent and motivated individual who possesses an entrepreneurial desire ...
Chicago, IL · On-site
$90K/yr
Medical
Dental
Vision
Life
Retirement
PTO
What you will do PGIM's Corporate Mezzanine Fund is seeking an Analyst to help grow the initiative. We are looking for an intelligent and motivated individual who possesses an entrepreneurial desire ...
Boca Raton, FL · On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Advanced Mezzanine/Credit/Loan Origination investment experience preferred * Comfortable with PIK ...
Boca Raton, FL · On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Advanced Mezzanine/Credit/Loan Origination investment experience preferred * Comfortable with PIK ...
Dallas, TX · On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Advanced Mezzanine/Credit/Loan Origination investment experience preferred * Comfortable with PIK ...
Dallas, TX · On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Advanced Mezzanine/Credit/Loan Origination investment experience preferred * Comfortable with PIK ...
Denver, CO · On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Advanced Mezzanine/Credit/Loan Origination investment experience preferred * Comfortable with PIK ...
Denver, CO · On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Advanced Mezzanine/Credit/Loan Origination investment experience preferred * Comfortable with PIK ...
Boston, MA · On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Advanced Mezzanine/Credit/Loan Origination investment experience preferred * Comfortable with PIK ...
Boston, MA · On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Advanced Mezzanine/Credit/Loan Origination investment experience preferred * Comfortable with PIK ...
Manhattan, NY · On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Advanced Mezzanine/Credit/Loan Origination investment experience preferred * Comfortable with PIK ...
Manhattan, NY · On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Advanced Mezzanine/Credit/Loan Origination investment experience preferred * Comfortable with PIK ...
Detroit, MI · On-site
$180 - $260/hr
## Director - Mezzanine FinanceApplyremote type: Officelocations: Detroit, MI: Houston, TXtime type ... Manage relationships with fund managers* Evaluate, diligence, and underwrite investments* Track and ...
Detroit, MI · On-site
$180 - $260/hr
## Director - Mezzanine FinanceApplyremote type: Officelocations: Detroit, MI: Houston, TXtime type ... Manage relationships with fund managers* Evaluate, diligence, and underwrite investments* Track and ...
Baltimore, MD · On-site
$81.69 - $136.15/hr
Reference: 15285 Senior Investment Professional, Private Credit and Special Situation, Global Fund ... Experience in complex private credit investing, such as unitranche, mezzanine, structured or ...
Baltimore, MD · On-site
$81.69 - $136.15/hr
Reference: 15285 Senior Investment Professional, Private Credit and Special Situation, Global Fund ... Experience in complex private credit investing, such as unitranche, mezzanine, structured or ...
Raleigh, NC · Hybrid
... mezzanine, and other traditional closed-end funds, as well as hedge funds, evergreen funds, and ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
Quick apply
Raleigh, NC · Hybrid
... mezzanine, and other traditional closed-end funds, as well as hedge funds, evergreen funds, and ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
Charlotte, NC · Hybrid
... mezzanine, and other traditional closed-end funds, as well as hedge funds, evergreen funds, and ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
Quick apply
Charlotte, NC · Hybrid
... mezzanine, and other traditional closed-end funds, as well as hedge funds, evergreen funds, and ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
... mezzanine, and other traditional closed-end funds, as well as hedge funds, evergreen funds, and ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
Quick apply
... mezzanine, and other traditional closed-end funds, as well as hedge funds, evergreen funds, and ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
Dallas, TX · Hybrid
... mezzanine, and other traditional closed-end funds, as well as hedge funds, evergreen funds, and ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
Quick apply
Dallas, TX · Hybrid
... mezzanine, and other traditional closed-end funds, as well as hedge funds, evergreen funds, and ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
Chicago, IL · Hybrid
... mezzanine, and other traditional closed-end funds, as well as hedge funds, evergreen funds, and ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
Quick apply
Chicago, IL · Hybrid
... mezzanine, and other traditional closed-end funds, as well as hedge funds, evergreen funds, and ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
Houston, TX · Hybrid
... mezzanine, and other traditional closed-end funds, as well as hedge funds, evergreen funds, and ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
Quick apply
Houston, TX · Hybrid
... mezzanine, and other traditional closed-end funds, as well as hedge funds, evergreen funds, and ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
Pittsburgh, PA · Hybrid
... mezzanine, and other traditional closed-end funds, as well as hedge funds, evergreen funds, and ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
Quick apply
Pittsburgh, PA · Hybrid
... mezzanine, and other traditional closed-end funds, as well as hedge funds, evergreen funds, and ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
Manhattan, NY · On-site
$180 - $220/hr
... in mezzanine debt, structured equity, special situations credit, distressed private equity ... The fund offers a collaborative, merit-driven environment where strong performance is directly ...
Manhattan, NY · On-site
$180 - $220/hr
... in mezzanine debt, structured equity, special situations credit, distressed private equity ... The fund offers a collaborative, merit-driven environment where strong performance is directly ...
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
To thrive in a Mezzanine Fund role, candidates need a solid background in finance, credit analysis, and private equity, typically supported by a degree in finance, economics, or business and relevant experience in deal structuring. Familiarity with financial modeling tools, valuation software, and proficiency in Microsoft Excel and PowerPoint are commonly required, with certifications like CFA or CPA adding value. Excellent negotiation, relationship management, and presentation skills help professionals stand out in client-facing and collaborative situations. These competencies ensure informed investment decisions, effective deal execution, and strong investor relations within the competitive private capital markets.
A Mezzanine Fund job typically involves managing and analyzing mezzanine financing, which is a hybrid of debt and equity financing used to fund business expansions, acquisitions, or buyouts. Professionals in this role assess investment opportunities, structure financing deals, and monitor portfolio performance. They work closely with private equity firms, investment banks, and institutional investors to optimize risk-return profiles. Strong analytical skills, financial modeling expertise, and deal negotiation experience are essential for success in this field.
Professionals in a Mezzanine Fund are generally responsible for sourcing potential deals, performing thorough financial and credit due diligence, structuring investment terms, and monitoring portfolio performance. They regularly collaborate with private equity sponsors, company management teams, and legal advisors to close transactions and manage ongoing investments. This role often involves detailed financial modeling, drafting investment memos, and presenting recommendations to investment committees. It’s a dynamic environment that offers opportunities to develop deep expertise in deal structuring and exposure to a variety of industries, which can pave the way for advancement into more senior investment roles.
Cities with the most Mezzanine Fund job openings:
The most popular types of Mezzanine Fund jobs are:
States with the most job openings for Mezzanine Fund jobs include:
The top searched job categories for Mezzanine Fund jobs are:

Job Description:
A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting with month-end close process.
Job Responsibilities:
Job Requirements:
Compensation:
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Recruiting and staffing services
11 - 50 Employees
New York, NY, US
2010